Sapphire Properties Dundee Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£799,018
Cash
£59,195
Turnover
—
Profit / loss
£41,385
Current assets
£60,541
Creditors < 1 year
£231,290
Equity
£799,018
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £799,018 | £774,633 | £736,046 | — | £463,180 | £431,519 | £356,836 | £291,292 | £246,270 | £211,835 | £179,169 | £12,104 | £5,583 | £5,000 |
| Equity | £799,018 | £774,633 | £736,046 | — | £463,180 | £431,519 | £356,836 | £291,292 | £246,270 | £211,835 | £179,169 | £12,104 | £5,583 | £5,000 |
| Assets | ||||||||||||||
| Fixed assets | £1,086,939 | £1,087,242 | £1,027,006 | — | £701,351 | £621,918 | £459,103 | £443,845 | £443,940 | £443,558 | £323,888 | £323,888 | £177,667 | £0 |
| Property, plant & equipment | £909 | £1,212 | £1,616 | — | £696,351 | £616,918 | £454,103 | £438,845 | £438,940 | £438,558 | £318,888 | £318,888 | £172,667 | £0 |
| Current assets | £60,541 | £43,083 | £73,252 | — | £22,672 | £63,872 | £336,623 | £126,838 | £96,530 | £29,947 | £56,184 | £29,391 | £0 | £5,000 |
| Cash at bank | £59,195 | £42,079 | £71,773 | — | £22,221 | £40,625 | £28,910 | £46,659 | £16,626 | £25,884 | £56,184 | £29,391 | £0 | £5,000 |
| Debtors | — | — | £1,479 | — | £451 | £23,247 | £31,332 | £7,449 | £8,096 | £4,063 | — | — | — | — |
| Stock | — | — | — | — | — | — | £276,381 | £72,730 | £71,808 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £231,290 | £238,444 | £246,863 | — | £260,297 | £254,240 | £438,821 | £279,336 | £294,200 | £261,670 | £200,903 | — | — | — |
| Creditors after one year | £56,635 | £56,635 | £56,635 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £60,537 | £60,613 | £60,714 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£170,749 | −£195,361 | −£173,611 | — | −£237,625 | −£190,368 | −£102,198 | −£152,498 | −£197,670 | −£231,723 | −£144,719 | −£311,784 | −£172,084 | £5,000 |
| Assets less current liabilities | £916,190 | £891,881 | £853,395 | — | £463,726 | £431,550 | £356,905 | £291,347 | £246,270 | £211,835 | £179,169 | £12,104 | £5,583 | £5,000 |
| Profit & loss | ||||||||||||||
| Profit / loss | £41,385 | £38,587 | £50,292 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-04-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-19 · satisfied 2024-02-19
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Satisfied